Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1B |
| 2 |
PayPal
PYPL
|
+$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 2 |
eBay
EBAY
|
+$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
| 5 |
Eli Lilly
LLY
|
+$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Costamare
CMRE
$1.46B
| $347K | ﹤0.01% |
28,286
+2,084
| +8% | +$25.6K |
|
|
GWB
3252
DELISTED
Great Western Bancorp, Inc.
GWB
| $347K | ﹤0.01% |
13,658
+93
| +0.7% | +$2.36K |
|
|
ENLK
3253
DELISTED
EnLink Midstream Partners, LP
ENLK
| $346K | ﹤0.01% |
21,958
-5,037
| -19% | -$79.4K |
|
|
LIOX
3254
DELISTED
Lionbridge Technologies
LIOX
| $346K | ﹤0.01% |
70,022
+2,001
| +3% | +$9.89K |
|
|
VSA
3255
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $345K | ﹤0.01% |
7,270
-249
| -3% | -$11.8K |
|
3256
Option Care Health
OPCH
$4.66B
| $344K | ﹤0.01% |
45,962
+1,335
| +3% | +$9.99K |
|
|
GLBR
3257
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $341K | ﹤0.01% |
39,183
+1,323
| +3% | +$11.5K |
|
|
NIHD
3258
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $341K | ﹤0.01% |
+52,444
| New | +$341K |
|
3259
Flexsteel Industries
FLXS
$262M
| $339K | ﹤0.01% |
10,863
+891
| +9% | +$27.8K |
|
3260
Pegasystems
PEGA
$9.66B
| $339K | ﹤0.01% |
27,558
+402
| +1% | +$4.95K |
|
|
SEMI
3261
DELISTED
SunEdison Semiconductor Limited
SEMI
| $339K | ﹤0.01% |
32,174
+5,054
| +19% | +$53.3K |
|
3262
Radware
RDWR
$1.1B
| $338K | ﹤0.01% |
20,794
+3,789
| +22% | +$61.6K |
|
3263
Axcelis
ACLS
$2.62B
| $336K | ﹤0.01% |
31,423
+6,775
| +27% | +$72.4K |
|
3264
Ryerson Holding
RYI
$707M
| $336K | ﹤0.01% |
63,928
+3,619
| +6% | +$19K |
|
|
HIL
3265
DELISTED
Hill International, Inc. Common Stock
HIL
| $336K | ﹤0.01% |
102,470
+7,578
| +8% | +$24.8K |
|
3266
Covenant Logistics
CVLG
$575M
| $335K | ﹤0.01% |
37,236
-137,762
| -79% | -$1.24M |
|
|
SZMK
3267
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $334K | ﹤0.01% |
55,730
-431
| -0.8% | -$2.58K |
|
3268
QCR Holdings
QCRH
$1.32B
| $331K | ﹤0.01% |
15,125
+105
| +0.7% | +$2.3K |
|
|
PGH
3269
DELISTED
Pengrowth Energy Corporation
PGH
| $331K | ﹤0.01% |
384,831
-1,139,002
| -75% | -$980K |
|
3270
First Bancorp
FBNC
$2.27B
| $328K | ﹤0.01% |
19,272
+592
| +3% | +$10.1K |
|
3271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $328K | ﹤0.01% |
4,120
-264
| -6% | -$21K |
|
3272
Zillow
Z
$20.8B
| $328K | ﹤0.01% |
+12,161
| New | +$328K |
|
|
REV
3273
DELISTED
Revlon, Inc.
REV
| $324K | ﹤0.01% |
10,985
+354
| +3% | +$10.4K |
|
3274
Olympic Steel
ZEUS
$365M
| $323K | ﹤0.01% |
32,510
-1,454
| -4% | -$14.4K |
|
3275
Ceco Environmental
CECO
$1.67B
| $322K | ﹤0.01% |
39,302
+3,141
| +9% | +$25.7K |
|